NL:CALF Holdings: Top Stocks & Sector Breakdown
Last updated: October 13, 2026
- Holdings Count
- 200
- Total Assets
- 1.92M
- Top 10 Percentage
- 20.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
200 Holdings as of Oct 13, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corporation | 2.24% | $44.10K | $22.12B | 139.92% | Moderate Buy | $124.55 | |||
| CTSHCognizant Technology Solutions | 2.19% | $43.25K | $30.09B | 1.07% | Moderate Buy | $67.71 | |||
| SUNBSunbelt Rentals Holdings Inc | 2.09% | $41.13K | $31.06B | 2.71% | Moderate Buy | $87.42 | |||
| EXPEExpedia | 2.05% | $40.45K | $35.01B | 35.84% | Moderate Buy | $338.42 | |||
| OVVOvintiv Inc. | 2.04% | $40.21K | $19.30B | 94.72% | Strong Buy | $77.11 | |||
| OMCOmnicom Group Inc | 2.03% | $40.04K | $21.79B | 2.48% | Moderate Buy | $95.57 | |||
| THCTenet Healthcare Corp. | 2.02% | $39.82K | $21.45B | 33.19% | Strong Buy | $284.82 | |||
| EXEExpand Energy Corporation | 1.97% | $38.77K | $21.51B | -7.80% | Strong Buy | $123.05 | |||
| APTVAptiv PLC | 1.96% | $38.71K | $9.24B | -46.25% | Moderate Buy | $63.91 | |||
| APAAPA Corp. | 1.93% | $37.94K | $17.43B | 120.96% | Hold | $46.78 |
Sector Breakdown
- Consumer Cyclical23.91%
- Technology21.52%
- Energy13.10%
- Healthcare9.52%
- Industrials8.24%
- Consumer Defensive7.47%
- Communication Services7.30%
- General5.07%
- Basic Materials2.67%
- Real Estate1.00%
- Financial0.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:CALF ETF is 7
- 108.41%
- 913.36%
- 811.17%
- 721.86%
- 618.20%
- 59.04%
- 47.35%
- 35.35%
- 22.88%
- 12.38%
NL:CALF ETF FAQ
What are ETF NL:CALF’s top 3 holdings?
NL:CALF’s top 3 holdings are DINO, CTSH, SUNB.
What is NL:CALF’s holding count?
NL:CALF holds 200 assets.
What are the total assets of ETF NL:CALF?
NL:CALF’s total assets are $1.92M.
What sector is NL:CALF most exposed to?
NL:CALF’s largest sector exposure is Consumer Cyclical (23.91%).
How concentrated is NL:CALF?
NL:CALF’s top 10 holdings represent 20.52% of the fund.
What is NL:CALF’s average Smart Score?
The weighted average Smart Score of NL:CALF is 7.